A.R.T. Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,400
| Closed | -$1.31M | – | 1456 |
|
|
2019
Q3 | $1.31M | Sell |
56,400
-29,800
| -35% | -$690K | 0.07% | 428 |
|
|
2019
Q2 | $2.01M | Buy |
86,200
+35,300
| +69% | +$821K | 0.11% | 234 |
|
|
2019
Q1 | $1.09M | Buy |
+50,900
| New | +$1.09M | 0.06% | 454 |
|
|
2018
Q4 | – | Sell |
-34,100
| Closed | -$636K | – | 1415 |
|
|
2018
Q3 | $636K | Buy |
+34,100
| New | +$636K | 0.03% | 746 |
|
|
2018
Q2 | – | Sell |
-102,000
| Closed | -$2.23M | – | 1537 |
|
|
2018
Q1 | $2.23M | Buy |
+102,000
| New | +$2.23M | 0.09% | 339 |
|
|
2017
Q1 | – | Sell |
-152,900
| Closed | -$3.05M | – | 1503 |
|
|
2016
Q4 | $3.05M | Buy |
+152,900
| New | +$3.05M | 0.18% | 147 |
|
|
2016
Q3 | – | Sell |
-182,416
| Closed | -$3.42M | – | 813 |
|
|
2016
Q2 | $3.42M | Buy |
+182,416
| New | +$3.42M | 0.17% | 153 |
|
|
2015
Q4 | – | Sell |
-39,962
| Closed | -$988K | – | 1535 |
|
|
2015
Q3 | $988K | Buy |
+39,962
| New | +$988K | 0.04% | 628 |
|
|
2015
Q2 | – | Sell |
-12,117
| Closed | -$275K | – | 1548 |
|
|
2015
Q1 | $275K | Buy |
+12,117
| New | +$275K | 0.01% | 1139 |
|
|
2014
Q3 | – | Sell |
-26,509
| Closed | -$558K | – | 1375 |
|
|
2014
Q2 | $558K | Sell |
26,509
-25,930
| -49% | -$546K | 0.03% | 729 |
|
|
2014
Q1 | $1.12M | Buy |
+52,439
| New | +$1.12M | 0.06% | 459 |
|
|
2013
Q4 | – | Sell |
-52,295
| Closed | -$1.12M | – | 1337 |
|
|
2013
Q3 | $1.12M | Sell |
52,295
-33,191
| -39% | -$711K | 0.06% | 465 |
|
|
2013
Q2 | $1.88M | Buy |
+85,486
| New | +$1.88M | 0.06% | 419 |
|